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Transactions by venty arissaputri

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 196.50 0.00 -3.50
2021/12/01 22:40:48   T Apple - 10,000.00 -12,521.43 20.14 -10,000.00
2021/12/01 22:41:22   T Apple - -10,000.00 12,521.43 20.14 +10,000.00
2021/12/01 22:51:26   T Apple 100.00 - 470.52 21.25 -100.00
2024/04/26 13:32:54   M Apple 96.50 - 470.52 20.55 +96.50
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement